THS
Treehouse Foods Inc
NYSE: THS · CONSUMER DEFENSIVE · PACKAGED FOODS
$24.43
+0.00% today
Updated 2026-02-11
Market cap
$1.23B
P/E ratio
—
P/S ratio
0.37x
EPS (TTM)
$-4.84
Dividend yield
—
52W range
$16 – $137
Volume
1.3M
Treehouse Foods Inc (THS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $707.73M | $939.40M | $1.16B | $1.50B | $1.51B | $1.82B | $2.05B | $2.18B | $2.29B | $2.95B | $3.21B | $6.18B | $4.85B | $4.59B | $4.29B | $4.35B | $2.81B | $3.30B | $3.43B | $3.35B |
| Revenue growth (YoY) | — | +32.7% | +23.3% | +29.6% | +0.7% | +20.2% | +12.8% | +6.4% | +5.1% | +28.4% | +8.8% | +92.6% | -21.4% | -5.5% | -6.5% | +1.4% | -35.3% | +17.2% | +4.1% | -2.3% |
| Cost of revenue | $560.09M | $738.82M | $917.61M | $1.21B | $1.19B | $1.39B | $1.58B | $1.73B | $1.82B | $2.34B | $2.56B | $5.05B | $3.87B | $3.70B | $3.49B | $3.55B | $2.34B | $2.77B | $2.86B | $2.81B |
| Gross profit | $147.64M | $200.58M | $240.29M | $292.02M | $326.37M | $431.33M | $473.30M | $453.91M | $475.55M | $606.60M | $644.30M | $1.13B | $978.10M | $892.20M | $796.80M | $802.20M | $471.60M | $522.40M | $576.10M | $548.40M |
| Gross margin | 20.9% | 21.4% | 20.8% | 19.5% | 21.6% | 23.7% | 23.1% | 20.8% | 20.7% | 20.6% | 20.1% | 18.2% | 20.2% | 19.4% | 18.6% | 18.4% | 16.8% | 15.8% | 16.8% | 16.4% |
| R&D | — | $1.00M | $4.80M | $6.90M | $8.30M | $10.50M | $10.10M | $11.10M | $17.50M | $12.80M | $14.30M | $29.60M | $30.80M | $19.20M | $18.80M | $16.60M | $13.60M | $12.40M | $13.00M | — |
| SG&A | $31.98M | $57.91M | $53.93M | $61.74M | $80.47M | $107.13M | $101.82M | $102.97M | $121.06M | $158.79M | $161.70M | $340.00M | $283.70M | $264.40M | $253.20M | $248.30M | $185.20M | $206.50M | $204.10M | $198.00M |
| Operating income | $28.59M | $84.35M | $84.94M | $87.13M | $130.81M | $176.55M | $188.28M | $176.83M | $178.16M | $218.15M | $239.70M | $-95.50M | $79.20M | $83.40M | $-16.10M | $149.10M | $-44.20M | $-12.60M | $146.90M | $103.10M |
| Operating margin | 4.0% | 9.0% | 7.3% | 5.8% | 8.7% | 9.7% | 9.2% | 8.1% | 7.8% | 7.4% | 7.5% | -1.5% | 1.6% | 1.8% | -0.4% | 3.4% | -1.6% | -0.4% | 4.3% | 3.1% |
| EBITDA | $45.53M | $109.06M | $120.09M | $112.92M | $187.85M | $251.87M | $275.89M | $274.03M | $282.86M | $294.52M | $338.80M | $212.10M | $326.80M | $273.00M | $157.20M | $325.10M | $129.30M | $210.60M | $300.10M | $243.60M |
| EBITDA margin | 6.4% | 11.6% | 10.4% | 7.5% | 12.4% | 13.9% | 13.5% | 12.6% | 12.3% | 10.0% | 10.6% | 3.4% | 6.7% | 6.0% | 3.7% | 7.5% | 4.6% | 6.4% | 8.7% | 7.3% |
| EBIT | $28.59M | $84.35M | $84.94M | $67.07M | $140.50M | $182.09M | $192.87M | $175.82M | $174.21M | $178.61M | $216.70M | $-76.20M | $93.90M | $47.80M | $-53.40M | $121.90M | $-14.10M | $71.00M | $158.20M | $96.50M |
| Interest expense | $1.22M | $12.98M | $22.04M | $27.61M | $18.43M | $45.69M | $53.07M | $51.61M | $49.30M | $42.04M | $45.50M | $118.45M | $122.40M | $105.40M | $102.40M | $104.80M | $72.10M | $69.90M | $74.80M | $63.40M |
| Income tax | $15.17M | $27.33M | $24.87M | $10.89M | $40.76M | $45.48M | $45.39M | $35.85M | $37.92M | $46.69M | $56.30M | $33.20M | $-139.80M | $-11.40M | $-45.50M | $-32.10M | $-17.60M | $10.30M | $24.40M | $6.20M |
| Effective tax rate | 56.7% | 37.9% | 37.4% | 27.9% | 33.4% | 33.3% | 32.5% | 28.9% | 30.4% | 34.2% | 32.9% | -17.0% | 33.3% | 15.0% | 11.2% | 175.4% | 58.5% | -7.6% | 31.5% | 18.7% |
| Net income | $11.58M | $44.86M | $41.62M | $28.22M | $81.31M | $90.92M | $94.41M | $88.36M | $86.99M | $89.88M | $114.90M | $-228.60M | $-279.50M | $-64.40M | $-361.00M | $13.80M | $-12.50M | $-146.30M | $53.10M | $26.90M |
| Net income growth (YoY) | — | +287.5% | -7.2% | -32.2% | +188.1% | +11.8% | +3.8% | -6.4% | -1.6% | +3.3% | +27.8% | -299.0% | -22.3% | +77.0% | -460.6% | +103.8% | -190.6% | -1070.4% | +136.3% | -49.3% |
| Profit margin | 1.6% | 4.8% | 3.6% | 1.9% | 5.4% | 5.0% | 4.6% | 4.0% | 3.8% | 3.1% | 3.6% | -3.7% | -5.8% | -1.4% | -8.4% | 0.3% | -0.4% | -4.4% | 1.5% | 0.8% |